DZ Bank Knock-Out SHA/ DE000DFV4VS3 /
| 2024-06-21 9:04:27 PM | Chg.-0.050 | Bid9:22:58 PM | Ask9:22:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -2.63% | 1.850 Bid Size: 5,000 |
1.900 Ask Size: 5,000 |
SCHAEFFLER AG INH. V... | 3.4897 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV4VS |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4897 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 3.662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.728 |
| Distance to knock-out %: | 32.06% |
| Distance to strike price: | 1.9003 |
| Distance to strike price %: | 35.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.87% | ||
|---|---|---|---|
| 1 Month | -29.39% | ||
| 3 Months | -21.28% | ||
| YTD | -2.12% | ||
| 1 Year | -18.86% | ||
| 3 Years | -52.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 1.870 |
| 6M High / 6M Low: | 2.930 | 1.680 |
| High (YTD): | 2024-05-10 | 2.930 |
| Low (YTD): | 2024-01-05 | 1.680 |
| 52W High: | 2024-05-10 | 2.930 |
| 52W Low: | 2023-10-30 | 1.150 |
| Avg. price 1W: | 1.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.81% | |
| Volatility 6M: | 74.78% | |
| Volatility 1Y: | 74.11% | |
| Volatility 3Y: | 105.22% |
